Darstita - Company finances
|
EUR
|
2022
From: 2022-01-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 105,238 | 192,719 | 157,726 | 57,250 |
| Profit before tax | 24,359 | 86,616 | 34,037 | 148 |
| Net profit | 23,141 | 82,290 | 32,335 | 139 |
| Equity | 25,641 | 107,931 | 140,266 | 140,404 |
| Liabilities | 2,146 | 6,029 | 5,837 | 4,107 |
| Non-current assets | 2,837 | 39,074 | 58,425 | 61,243 |
| Current assets | 30,688 | 74,886 | 87,678 | 82,721 |
| Total assets | 33,525 | 113,960 | 146,103 | 143,964 |
|
Taxes paid
|
||||
| STI taxes | - | 3,246 | 11,254 | 1,966 |
| Social insurance contributions | - | 7,199 | 6,326 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +83.1% | -18.2% | -63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 72.2% | 22.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 76.2% | 23.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 42.7% | 20.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 44.9% | 21.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,079 | 53,783 | 45,065 | 20,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darstita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-21 | 2024-02-29 | 4.91 |
| 2024-02-19 | 2024-02-20 | 40.64 |
| 2023-02-06 | 2023-02-12 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2022-12-20 | 107.87 |
| 2022-04-19 | 2022-05-01 | 21.48 |
Darstita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 35.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Darstita, UAB (code 305993231) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €57.2K and net profit of €139, with profit before tax of €148. This was a sharp decline from 2024, when revenue reached €157.7K and net profit €32.3K, and from 2023, when revenue was €192.7K and net profit €82.3K. The latest year therefore shows a clear contraction in turnover and profitability, with the net margin falling to 0.2% from 20.5% in 2024 and 42.7% in 2023. Despite lower operating volume, the balance sheet remained stable: total assets were €144.0K at the end of 2025, equity €140.4K, and liabilities €4.1K. The equity ratio was 97.5% and debt-to-equity stood at 0.03, indicating a very lightly leveraged structure. Asset turnover was 0.40x. Revenue per employee was €28.6K and profit per employee €70 in 2025.